13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 610 holding rows worth $2,553,193,000.
- Accession
- 0001567619-20-010187
- Filer
- CIK 899051
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 735 entries on the cover page, a total value of $2,553,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,553,193,000 with VALUE read as thousands by filing date, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,941 | $294,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,650 | $293,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,748 | $293,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,103 | $290,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,162 | $290,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,225 | $288,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,236 | $288,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,045 | $284,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,385 | $280,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,211 | $279,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,686 | $278,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,757 | $275,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 847 | $274,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,902 | $273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,386 | $273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,236 | $272,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 53,076 | $272,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,972 | $270,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,632 | $269,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,727 | $269,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,208 | $269,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,716 | $266,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,723 | $264,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,832 | $263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,103 | $260,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,760 | $260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,099 | $257,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,743 | $256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,787 | $256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,406 | $256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,588 | $252,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 365 | $252,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,456 | $251,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,457 | $251,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,470 | $251,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,955 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,978 | $250,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,766 | $250,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,353 | $249,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,247 | $249,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,840 | $245,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,005 | $243,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,187 | $242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,765 | $242,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,904 | $242,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,360 | $242,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,106 | $242,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,966 | $241,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,007 | $240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,785 | $239,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,152 | $238,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,322 | $238,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,888 | $235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,107 | $235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,273 | $234,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,144 | $234,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,630 | $233,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,099 | $231,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,864 | $231,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,277 | $230,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 44,100 | $230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,669 | $226,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,880 | $225,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,734 | $224,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,912 | $224,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,652 | $222,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,933 | $222,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33,879 | $222,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,215 | $221,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,113 | $221,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,156 | $221,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,781 | $220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,513 | $220,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,997 | $220,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,726 | $218,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,280 | $218,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,434 | $218,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,006 | $216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,718 | $215,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,431 | $215,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,741 | $213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,012 | $212,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,824 | $212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,970 | $210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,077 | $209,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,054 | $209,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,981 | $209,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,241 | $207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,716 | $205,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,663 | $205,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 965 | $204,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,610 | $203,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,528 | $203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,363 | $201,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,924 | $197,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,356 | $194,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,342 | $164,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,790 | $161,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,703 | $155,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,731 | $155,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,443 | $154,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,812 | $153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,463 | $131,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,173 | $130,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,979 | $116,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,586 | $114,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,442 | $100,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,426 | $93,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,609 | $90,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,909 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010187 | this filing | 2020-05-15 | acceptance time not in the bulk data set |